WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001380137)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 4,465 Value ($000) $2 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 4,545 Value ($000) $2 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 4,590 Value ($000) $2 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 6,240 Value ($000) $3 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 6,405 Value ($000) $3 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 6,555 Value ($000) $3 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 6,440 Value ($000) $3 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 7,090 Value ($000) $3 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 6,725 Value ($000) $3 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 6,893 Value ($000) $3 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 6,785 Value ($000) $3 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 7,910 Value ($000) $3 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 8,910 Value ($000) $2 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 9,810 Value ($000) $2,532 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 9,950 Value ($000) $2,383 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 3,000 Value ($000) $914 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 3,000 Value ($000) $939 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 3,000 Value ($000) $794 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 3,800 Value ($000) $1,089 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 11,285 Value ($000) $2,943 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 11,930 Value ($000) $2,703 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 13,140 Value ($000) $3,060 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 14,230 Value ($000) $2,529 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 11,286 Value ($000) $1,784 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 11,211 Value ($000) $2,020 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 10,311 Value ($000) $1,744 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 10,105 Value ($000) $1,652 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 4,785 Value ($000) $685 Avg Close $143.49 Range $136.35 - $153.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,465	$2	$357.07	$323.05 - $421.57
Q3 2025	4,545	$2	$427.59	$378.35 - $494.94
Q2 2025	4,590	$2	$463.89	$418.31 - $521.09
Q1 2025	6,240	$3	$492.90	$457.76 - $535.40
Q4 2024	6,405	$3	$506.45	$454.91 - $571.42
Q3 2024	6,555	$3	$480.65	$439.08 - $520.41
Q2 2024	6,440	$3	$457.10	$396.82 - $493.65
Q1 2024	7,090	$3	$401.75	$373.33 - $441.29
Q4 2023	6,725	$3	$387.45	$338.58 - $433.19
Q3 2023	6,893	$3	$361.55	$337.58 - $386.40
Q2 2023	6,785	$3	$339.09	$298.79 - $383.83
Q1 2023	7,910	$3	$293.75	$251.49 - $343.85
Q4 2022	8,910	$2	$262.94	$228.61 - $287.20
Q3 2022	9,810	$2,532	$270.99	$230.00 - $306.61
Q2 2022	9,950	$2,383	$263.17	$220.68 - $310.26
Q1 2022	3,000	$914	$285.22	$252.50 - $316.05
Q4 2021	3,000	$939	$296.23	$263.70 - $318.98
Q3 2021	3,000	$794	$280.42	$264.62 - $296.68
Q2 2021	3,800	$1,089	$286.30	$262.93 - $307.81
Q1 2021	11,285	$2,943	$246.59	$224.25 - $266.07
Q4 2020	11,930	$2,703	$229.84	$216.25 - $248.98
Q3 2020	13,140	$3,060	$225.27	$176.40 - $249.30
Q2 2020	14,230	$2,529	$165.49	$144.16 - $182.92
Q1 2020	11,286	$1,784	$168.85	$132.97 - $186.87
Q4 2019	11,211	$2,020	$175.89	$158.27 - $183.00
Q3 2019	10,311	$1,744	$162.17	$153.12 - $170.57
Q2 2019	10,105	$1,652	$157.07	$141.46 - $169.39
Q1 2019	4,785	$685	$143.49	$136.35 - $153.49